13/11/2024  22:00:00 Chg. +0.3000 Volume Bid10:29:12 Ask10:29:12 Market Capitalization Dividend Y. P/E Ratio
85.8000USD +0.35% 2.43 mill.
Turnover: 147.53 mill.
85.8500Bid Size: 300 86.8600Ask Size: 100 9.42 bill.USD 0.87% 13.22

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  4,934.4000   5,855.8420   7,477.4780   8,259.6310   8,498.7560
Intangible Assets
  30.8000   112.3670   110.9720   113.5880   123.7050
Long-Term Investments
  284   10.1730   136.2560   128.0230   160.6820
Fixed Assets
  -   6,280.5300   8,016.4810   8,963.1900   9,257.9550
Inventories
  74.7000   72.2230   74.4930   91.5410   71.6360
Accounts Receivable
  -   237.9570   187.8870   218.9680   224.1280
Cash and Cash Equivalents
  2,435   2,182.1640   2,080.0890   2,453.1220   2,804.4740
Current Assets
  2,968.8000   2,782.3310   2,505.7780   2,990.3670   3,423.7840
Total Assets
  8,377   9,062.8610   10,522.2590   11,953.5570   12,681.7390

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  272.9000   303.2840   210.3720   298.5050   285.4370
Long-term debt
  -   7,345.2620   9,212.7650   10,125.3520   9,565.9360
Liabilities to Banks
  -   -   -   -   -
Provisions
  18.3000   30   36.4000   66.6000   -
Liabilities
  8,244.7000   8,851.7700   10,500.4140   11,695.6760   11,603.3890
Share Capital
  -   1.1440   1.1460   1.1500   1.1640
Total Equity
  -184.5000   211.0910   21.8450   257.8810   1,078.3500
Minority Interests
  316.9000   239.8700   133.8240   99.9320   130.5040
Total liabilities equity
  8,377   9,062.8610   10,522.2590   11,953.5570   12,681.7390

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  5,620.9000   5,433.6610   4,075.8830   4,466.2970   6,306.3680
Depreciation (total)
  371.1000   314.1190   322.6290   404.7300   552.3680
Operating Result
  1,290.1000   1,266.2780   658.8140   521.6620   1,055.5650
Interest Income
  -283.3000   -294.6210   -293.6770   -275.8290   -357.4710
Income Before Taxes
  986.5000   958.8620   289.2470   310.5970   560.2690
Income Taxes
  -17.6000   3.7820   -7.7230   -8.1280   328.9850
Minority Interests Profit
  -275.5000   -231.0900   -86.2340   -60.4940   -142.0730
Net Income
  728.7000   731.5540   195.2900   241.9750   747.1810

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  7.2500   7.2500   1.9300   2.3900   7.3200
Dividend per Share
  7.0000   6.2500   3.0000   2.0000   2.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,676.6000   1,098.3170   572.8130   970.5460   1,876.5770
Cash Flow from Investing Activities
  -677.6000   -1,114.3520   -1,891.5580   -1,288.2500   -957.6330
Cash Flow from Financing
  -291.1000   -235.6250   1,216.2580   691.8660   -563.7120
Decrease / Increase in Cash
  709.8000   -252.8770   -102.0750   373.0330   351.3520
Employees
  16,500   16,800   20,800   24,600   25,200